| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 863 | 862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES #6466 - STOCKS | AT COST | 137,594 | 260,767 |
| RAYMOND JAMES #6466 - MUTUAL FUNDS | AT COST | 36,005 | 32,581 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 1,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,870 | 0 | 0 | |
| FOREIGN TAX | 178 | 178 | 0 |